CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$23.5M
3
+$23.2M
4
MMC icon
Marsh & McLennan
MMC
+$22.8M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
151
Standard Lithium
SLI
$784M
$915K 0.01%
466,700
+16,700
XOM icon
152
Exxon Mobil
XOM
$483B
$907K 0.01%
8,413
-1,188
TBLA icon
153
Taboola.com
TBLA
$1.09B
$897K 0.01%
245,000
XYZ
154
Block Inc
XYZ
$43.2B
$891K 0.01%
13,111
-572
MO icon
155
Altria Group
MO
$96.1B
$879K 0.01%
15,000
LUMN icon
156
Lumen
LUMN
$11.2B
$876K 0.01%
200,000
+100,000
NXPI icon
157
NXP Semiconductors
NXPI
$52B
$874K 0.01%
4,000
-250
CEG icon
158
Constellation Energy
CEG
$110B
$872K 0.01%
2,702
+2,446
CVX icon
159
Chevron
CVX
$306B
$842K 0.01%
5,880
NBIS
160
Nebius Group N.V.
NBIS
$27.5B
$838K 0.01%
15,139
-41,500
STLA icon
161
Stellantis
STLA
$29.1B
$789K 0.01%
78,961
-11,000
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$772K 0.01%
14,630
+140
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$772K 0.01%
+4,220
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$40.3B
$768K 0.01%
9,050
QCOM icon
165
Qualcomm
QCOM
$187B
$757K 0.01%
4,754
-1,100
EEMA icon
166
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$755K 0.01%
9,145
+4,615
CDNS icon
167
Cadence Design Systems
CDNS
$88.3B
$715K 0.01%
2,319
NEM icon
168
Newmont
NEM
$90.1B
$699K 0.01%
12,005
-6,605
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$666B
$695K 0.01%
1,125
+740
VKTX icon
170
Viking Therapeutics
VKTX
$4.21B
$669K 0.01%
25,245
+5,000
TRVG
171
trivago
TRVG
$218M
$641K 0.01%
170,000
+20,000
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$616K 0.01%
12,762
-1,500
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$21.7B
$604K 0.01%
+7,400
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26.5B
$603K 0.01%
7,107
+1,000
DAR icon
175
Darling Ingredients
DAR
$5.05B
$593K 0.01%
15,627
5 6
7
8 9